NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $93.8M | 0.43% |
1,875,620
-166,406
| -8% | -$8.32M |
|
27
CVS Health
CVS
$93B
| $93.7M | 0.43% |
1,252,043
-99,634
| -7% | -$7.46M |
|
28
Under Armour
UAA
$2.17B
| $91.6M | 0.42% |
798,807
-130,505
| -14% | -$15M |
|
|
29
Verizon
VZ
$184B
| $91.5M | 0.42% |
1,922,453
+725,185
| +61% | +$34.5M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $88.7M | 0.41% |
1,473,243
-163,900
| -10% | -$9.87M |
|
31
IBM
IBM
$227B
| $86.8M | 0.4% |
450,869
+7,526
| +2% | +$1.45M |
|
32
McKesson
MCK
$85.9B
| $86.4M | 0.4% |
489,287
-23,145
| -5% | -$4.09M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $85.4M | 0.39% |
1,643,863
-187,133
| -10% | -$9.72M |
|
34
AT&T
T
$208B
| $79.7M | 0.37% |
2,271,680
-52,488
| -2% | -$1.84M |
|
|
35
Honeywell
HON
$136B
| $79.2M | 0.37% |
853,680
+285,096
| +50% | +$26.4M |
|
36
Cognizant
CTSH
$35.1B
| $77M | 0.36% |
1,521,489
+713,444
| +88% | -$4.79M |
|
37
MetLife
MET
$53.6B
| $76.2M | 0.35% |
1,442,518
-34,184
| -2% | -$1.8M |
|
38
Texas Instruments
TXN
$178B
| $74.6M | 0.34% |
1,581,746
-56,899
| -3% | -$2.68M |
|
39
Goldman Sachs
GS
$221B
| $73M | 0.34% |
445,769
-13,413
| -3% | -$2.2M |
|
40
Booking.com
BKNG
$181B
| $72.9M | 0.34% |
61,122
-1,197
| -2% | -$1.43M |
|
41
eBay
EBAY
$41.2B
| $72.3M | 0.33% |
1,308,346
-207,085
| -14% | -$11.4M |
|
42
Intuit
INTU
$187B
| $71.3M | 0.33% |
916,697
-9,786
| -1% | -$761K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $70.9M | 0.33% |
2,587,205
-242,843
| -9% | -$6.66M |
|
44
EOG Resources
EOG
$65.8B
| $69.6M | 0.32% |
354,962
-5,518
| -2% | -$1.08M |
|
45
RTX Corp
RTX
$212B
| $68.6M | 0.32% |
586,723
-4,975
| -0.8% | -$581K |
|
46
Mastercard
MA
$536B
| $67.8M | 0.31% |
906,977
+803,318
| +775% | -$9.68M |
|
47
McDonald's
MCD
$226B
| $67M | 0.31% |
683,273
+35,759
| +6% | +$3.51M |
|
48
Intercontinental Exchange
ICE
$100B
| $66.3M | 0.31% |
335,004
-41,296
| -11% | -$8.17M |
|
49
Walt Disney
DIS
$211B
| $65.8M | 0.3% |
822,038
-33,440
| -4% | -$2.68M |
|
50
Starbucks
SBUX
$99.2B
| $64.7M | 0.3% |
881,613
-155,202
| -15% | -$11.4M |
|